London · Delayed Price · Currency is GBP · Price in GBX Gledhow Investments Statistics
Total Valuation
AQU:GDH has a market cap or net worth of GBP 547,640. The enterprise value is -398,681.
| Market Cap | 547,640 |
| Enterprise Value | -398,681 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:GDH has 87.62 million shares outstanding.
| Current Share Class | 87.62M |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.91% |
| Owned by Institutions (%) | 23.88% |
| Float | 38.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 117.23
| Current Ratio | 117.23 |
| Quick Ratio | 117.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -32.09% |
| Return on Assets (ROA) | -20.02% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -38.33% |
| Revenue Per Employee | 379,823 |
| Profits Per Employee | -358,660 |
| Employee Count | 1 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.01, so AQU:GDH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 0.20 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AQU:GDH had revenue of GBP 379,823 and -358,660 in losses. Loss per share was -0.00.
| Revenue | 379,823 |
| Gross Profit | -273,442 |
| Operating Income | -359,667 |
| Pretax Income | -358,660 |
| Net Income | -358,660 |
| EBITDA | n/a |
| EBIT | -359,667 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 946,320 in cash and n/a in debt, giving a net cash position of 946,320 or 0.01 per share.
| Cash & Cash Equivalents | 946,320 |
| Total Debt | n/a |
| Net Cash | 946,320 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 938,248 |
| Book Value Per Share | 0.01 |
| Working Capital | 938,248 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -71.99%, with operating and profit margins of -94.69% and -94.43%.
| Gross Margin | -71.99% |
| Operating Margin | -94.69% |
| Pretax Margin | -94.43% |
| Profit Margin | -94.43% |
| EBITDA Margin | n/a |
| EBIT Margin | -94.69% |
| FCF Margin | n/a |
Dividends & Yields
AQU:GDH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AQU:GDH has an Altman Z-Score of 29.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.1 |
| Piotroski F-Score | 3 |